Kudelski SA (KUD) AI Stock Analysis

• Market Cap: CHF85.91M
• Dividend Yield: N/A
• Average Volume (3M): 45.64K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.28
• Revenue Growth: -49.83%
• EPS Growth: N/A
• Country: CH
• Employees: 1,774
• Sector: Technology
• Sector Strength: 96
• Industry: Information Technology Services
• EPS (TTM): 0.49
• Shares Outstanding: 51,509,212
• 10 Day Avg. Volume: 83,656
• 30 Day Avg. Volume: 45,643
• PEG Ratio: 0.45
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.22
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.02
• Enterprise Value/Gross Profit: 0.47
• Enterprise Value/Ebitda: 2.48
• 1Y Price Target: CHF1.50
• Price Target Upside: -3.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: CHF1.50 ▼(-3.23%Downside)

Kudelski SA's stock score is driven primarily by its financial performance challenges, including declining revenues and liquidity constraints, balanced by stable debt management. The technical analysis suggests a bullish trend, but overbought signals raise caution. Valuation metrics indicate fair value, but the lack of a dividend yield may deter some investors.

Kudelski SA Business Overview & Revenue Model

Company Description

Kudelski SA is a Swiss-based company specializing in digital security and technology solutions. The company operates across several sectors, including digital television, cybersecurity, and Internet of Things (IoT) solutions. Its core products and services include conditional access systems for digital television, cybersecurity services, and a range of IoT security and data management solutions. Kudelski SA is recognized for its technological innovations and commitment to providing secure, reliable solutions for digital content and data protection.

How the Company Makes Money

Kudelski SA generates revenue through multiple streams primarily focused on its core sectors. In digital television, the company earns money by providing conditional access systems and content protection technologies to broadcasters and pay-TV operators. These services involve licensing fees and recurring revenue from ongoing service agreements. In the cybersecurity sector, Kudelski offers consultancy, managed security services, and technology solutions to businesses, which contribute to its revenue through service fees and contracts. The company's IoT segment generates income by offering security solutions and data management services to enterprises looking to secure their IoT ecosystems. Additionally, Kudelski benefits from strategic partnerships and collaborations that enhance its market presence and revenue potential.

Kudelski SA Financial Statement Overview

Summary

Kudelski SA faces significant challenges in revenue growth and profitability, with declining income statement performance. The balance sheet shows stability with manageable debt levels, but the equity ratio has weakened. Cash flows indicate liquidity constraints due to negative operational cash flow and increased investment activities.

Income Statement

Kudelski SA's income statement shows significant revenue decline with a 48.9% decrease from the previous year. The company is struggling with profitability, evident from negative EBIT and EBITDA margins in the latest year, though there is a small net profit achieved after a loss in the previous year. Gross profit margin has also decreased significantly over the years, indicating declining operational efficiency.

Balance Sheet

The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.24, which is manageable. However, the equity ratio has decreased, reflecting a reduction in the company's equity as a percentage of total assets. The return on equity has improved due to positive net income, but remains low. Overall, the balance sheet indicates a mixed financial stability with manageable debt levels.

Cash Flow

Cash flow analysis shows a negative operating cash flow in the latest year, indicating liquidity challenges. There is a significant decline in free cash flow due to increased capital expenditure and reduced operational cash generation. The company has used substantial cash in investing activities, primarily driven by high investing cash flow, which could be a sign of strategic investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	383.73M	750.83M	705.88M	753.93M	729.49M
Gross Profit	94.88M	330.97M	505.42M	529.16M	517.82M
EBITDA	-11.85M	7.99M	31.92M	74.92M	37.50M
Net Income	11.41M	-29.40M	-20.66M	14.59M	-23.20M
Balance Sheet
Total Assets	571.05M	921.57M	964.96M	1.23B	1.22B
Cash, Cash Equivalents and Short-Term Investments	135.49M	56.38M	62.17M	285.01M	152.58M
Total Debt	73.57M	330.30M	352.26M	532.99M	535.81M
Total Liabilities	256.66M	624.57M	603.39M	828.78M	848.07M
Stockholders Equity	306.92M	269.95M	334.32M	361.63M	338.45M
Cash Flow
Free Cash Flow	-50.59M	56.82M	-3.18M	95.71M	125.89M
Operating Cash Flow	-45.37M	63.85M	1.51M	103.13M	132.59M
Investing Cash Flow	345.20M	-7.04M	-4.46M	91.85M	-8.90M
Financing Cash Flow	-225.91M	-62.54M	-202.49M	-55.10M	-52.27M

Kudelski SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.34, and above the 200-day MA of 1.33, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 71.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.

Kudelski SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEMN	72 Outperform	$4.86B	44.65	18.34%	1.76%	-25.15%	-3.55%
SWON	63 Neutral	CHF1.49B	―		4.34%	0.62%	-107.20%
Sector *	61 Neutral	CHF2.83B	-62.23	-3.96%	2.49%	-27.30%	-140.66%
KUD	60 Neutral	CHF85.91M	8.77	-52.12%	―	-49.83%	―
AMS	56 Neutral	$1.11B	―	-13.29%	―	-3.98%	95.78%
UBXN	54 Neutral	$784.82M	―	-24.38%	1.09%	-54.43%	-1090.31%
WIHN	47 Neutral	CHF55.04M	―	-51.99%	―	-62.39%	37.01%

Kudelski SA Corporate Events

NAGRAVISION and Broadpeak Join Forces to Combat Live Sports Piracy

NAGRAVISION, part of the Kudelski Group, has partnered with Broadpeak to combat live sports piracy through a new streaming security solution. This collaboration aims to protect sports rights holders and broadcasters by detecting and disrupting pirate streams in real-time, ensuring high-quality, low-latency viewing experiences for legitimate subscribers. The joint solution integrates NAGRAVISION’s AI-powered security analytics with Broadpeak’s CDN technology to address piracy threats, enhance content delivery, and safeguard revenues.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT’s RecovR ID Check Adopted by The Niello Company to Combat Auto Industry ID Fraud

Kudelski IoT has announced that The Niello Company, a prominent automotive group in Sacramento, has implemented its RecovR ID Check to combat identity fraud in the automotive retail sector. This move addresses the increasing threat of sophisticated ID fraud, which has significantly impacted financial losses in the industry. The RecovR ID Check offers a seamless, cost-effective solution that enhances transaction security and customer trust, reflecting The Niello Company’s commitment to operational security and community protection.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Extends Anti-Piracy Partnership with United Cloud

NAGRAVISION has extended its partnership with United Cloud to enhance streaming security across seven European markets using NAGRA NexGuard Forensic Watermarking. This collaboration strengthens United Cloud’s ability to combat piracy in real-time, protecting content providers and ensuring revenue security, thereby reinforcing NAGRAVISION’s position as a leader in content protection technology.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT and Stotz Equipment Partner to Enhance Fleet Management with RecovR

Kudelski IoT has partnered with Stotz Equipment to offer the RecovR tracking solution, providing equipment owners in agriculture, construction, and golf/turf markets with comprehensive fleet visibility and management without subscription fees. This collaboration enhances operational efficiency, asset security, and theft recovery, integrating seamlessly with the John Deere Operations Center, making it an economical and effective tool for managing valuable equipment assets.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Partners with Bango to Enhance Telco Service Offerings

NAGRAVISION has partnered with Bango to integrate the Bango Digital Vending Machine® into the OpenTV ENTera ecosystem, enhancing the capabilities of telecommunications service providers. This collaboration allows operators to offer bundled subscription services, improving consumer engagement and retention while creating new revenue opportunities. The partnership leverages advanced AI-driven recommendations and efficient bundling features to deliver a comprehensive entertainment experience, benefiting both consumers and service providers by optimizing content delivery and monetization strategies.